We are live on ! Find out more
BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+25.7%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.95B
AUM Growth
+$579M
Cap. Flow
-$207M
Cap. Flow %
-4.19%
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.5M
2
JPM icon
JPMorgan Chase
JPM
+$28.3M
3
NRG icon
NRG Energy
NRG
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$36.1M
2
DIS icon
Walt Disney
DIS
+$36.1M
3
CPB icon
Campbell Soup
CPB
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.81%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICMB icon
901
Investcorp Credit Management BDC
ICMB
$12.1M
$430K 0.01%
124,900
-874
-0.7% -$3.36K
MNR
902
DELISTED
Monmouth Real Estate Investment Corp
MNR
$430K 0.01%
29,700
-5,400
-15% -$70.1K
CWBC
903
DELISTED
Community West BanCshares
CWBC
$429K 0.01%
48,857
– –
PATI
904
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$427K 0.01%
50,871
– –
SRRA
905
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$425K 0.01%
+34,907
New +$433K
CPS icon
906
Cooper-Standard Automotive
CPS
$558M
$424K 0.01%
32,000
– –
AHPI
907
DELISTED
Allied Healthcare Products
AHPI
$424K 0.01%
36,000
-24,481
-40% -$291K
TRNS icon
908
Transcat
TRNS
$871M
$422K 0.01%
16,300
-37,600
-70% -$979K
CTEK
909
DELISTED
CynergisTek, Inc.
CTEK
$422K 0.01%
289,000
+25,000
+9% +$42.1K
BXC icon
910
BlueLinx
BXC
$706M
$421K 0.01%
49,100
+23,000
+88% +$142K
SVBI
911
DELISTED
Severn Bancorp Inc/MD
SVBI
$421K 0.01%
65,000
– –
LSBK icon
912
Lake Shore Bancorp
LSBK
$134M
$420K 0.01%
33,850
– –
NNI icon
913
Nelnet
NNI
$4.72B
$420K 0.01%
8,800
-1,600
-15% -$74.9K
LXU icon
914
LSB Industries
LXU
$693M
$419K 0.01%
469,950
+172,770
+58% +$186K
MEC icon
915
Mayville Engineering Co
MEC
$617M
$419K 0.01%
+53,000
New +$325K
TLPH icon
916
Talphera
TLPH
$74.2M
$419K 0.01%
17,308
– –
TWIN icon
917
Twin Disc
TWIN
$348M
$419K 0.01%
75,600
+21,000
+38% +$122K
CRWS icon
918
Crown Crafts
CRWS
$32.3M
$417K 0.01%
85,500
– –
MIND icon
919
MIND Technology
MIND
$46.2M
$417K 0.01%
26,063
+181
+0.7% +$2.34K
SD icon
920
SandRidge Energy
SD
$503M
$416K 0.01%
322,300
+135,000
+72% +$203K
SLDB icon
921
Solid Biosciences
SLDB
$826M
$414K 0.01%
9,425
+5,560
+144% +$231K
ALT icon
922
Altimmune
ALT
$599M
$413K 0.01%
38,600
+2,500
+7% +$13.7K
ASYS icon
923
Amtech Systems
ASYS
$272M
$413K 0.01%
84,800
– –
XONE
924
DELISTED
The ExOne Company
XONE
$413K 0.01%
48,300
– –
ISSC icon
925
Innovative Solutions & Support
ISSC
$361M
$410K 0.01%
81,900
+1,500
+2% +$6.58K
35 36
37
38 39

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bridgeway Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeway Capital Management held 1,458 positions worth $4.95B, up 13% from $4.37B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Bridgeway Capital Management withdrew a net $207M in Q2 2020, closing 165 positions and reducing 317 holdings. Its most notable exit was Norfolk Southern, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in Activision Blizzard worth $32.1M.

  • Bridgeway Capital Management's largest Q2 2020 buy was Activision Blizzard: 422,800 shares worth $32.1M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $28.3M increase.
  • Bridgeway Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $36.1M.
  • Bridgeway Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $36.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.3% of its $4.95B portfolio in Q2 2020.
  • Bridgeway Capital Management opened 194 new positions and closed 165 in Q2 2020.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.95B.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.